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Lupo Securities’s AXIS Capital AXS Stock Holding History

Lupo Securities’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$107K Buy
+2,000
New +$111K 0.8% 19
2015
Q2 		– Sell
-2,000
Closed -$103K – 131
2015
Q1 		$103K Buy
+2,000
New +$102K 0.16% 90

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lupo Securities's AXS Position: Q3 2015 in Review

Lupo Securities opened a new position in AXIS Capital (AXS) in Q3 2015: 2,000 shares worth $107K. The stake represents 0.8% of the portfolio and ranks #19 among its holdings. This is a return to the name: Lupo Securities previously reported a position in AXS as recently as Q1 2015.

Lupo Securities first reported a position in AXS in Q1 2015 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold AXS as of Q3 2015.

  • Lupo Securities held 2,000 shares of AXIS Capital worth $107K as of Q3 2015.
  • AXIS Capital was a new Lupo Securities position in Q3 2015.
  • AXIS Capital made up 0.8% of Lupo Securities's portfolio in Q3 2015, its #19 holding.
  • Lupo Securities first reported a position in AXIS Capital in Q1 2015 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.